Period Ending: | 2008 31/03 | 2009 31/03 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.11 | 194.06 | 147.19 | 77.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.1 | 74.6 | 57.19 | 24.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.56 | 30.12 | 22.32 | -4.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.4 | 18.66 | 0.21 | -33.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.98 | 283.56 | 271.76 | 221.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.28 | 24.75 | 20.89 | 58.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.39 | 191.14 | 188.59 | 150.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | 15.52 | 8.59 | 4.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 28.81 | 14.65 | -3.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.77 | -24.35 | -5.89 | -3.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.87 | -2.75 | -7.93 | 4.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | 1.53 | 0.78 | -2.76 | |